J Grime & Sons Limited
Other letting and operating of own or leased real estate · Thornton Cleveleys
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-08-04 · GBP · Company accounts
Net assets
£1,467,549
Cash
£67,461
Turnover
—
Profit / loss
—
Current assets
£69,689
Creditors < 1 year
—
Equity
£1,467,549
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-04Company | 2024-08-04Company | 2023-08-05 | 2022-08-05 | 2021-08-05 | 2020-08-05 | 2019-08-05 | 2018-08-05 | 2017-08-05 | 2016-08-05 | 2015-08-05 | 2014-08-05 | 2013-08-05 | 2012-08-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,467,549 | £1,452,206 | £1,442,667 | £1,457,923 | £1,466,371 | £1,448,014 | £1,442,823 | £1,426,588 | £1,654,692 | £1,659,144 | — | £1,679,229 | £1,301,782 | £1,282,495 |
| Equity | £1,467,549 | £1,452,206 | £1,442,667 | £1,457,923 | £1,466,371 | £1,448,014 | £1,442,823 | £1,426,588 | £1,654,692 | £1,659,144 | £1,667,022 | £1,679,229 | £1,301,782 | £1,282,495 |
| Assets | ||||||||||||||
| Fixed assets | £1,576,498 | £1,593,479 | £1,577,537 | £1,585,336 | £1,578,051 | £1,563,280 | £1,520,335 | £1,523,089 | £1,632,477 | £1,629,485 | £1,588,393 | £1,614,670 | £1,302,056 | £1,314,093 |
| Property, plant & equipment | £94,209 | £102,713 | £73,396 | £82,346 | £72,347 | £79,350 | £10,938 | £5,176 | £5,751 | £6,390 | £6,898 | £33,919 | £358,993 | £414,043 |
| Current assets | £69,689 | £30,498 | £64,817 | £69,228 | £84,879 | £101,895 | £113,147 | £123,385 | £120,396 | £141,482 | £151,085 | £173,875 | £104,664 | £112,725 |
| Cash at bank | £67,461 | £29,898 | £47,667 | £47,178 | £56,829 | £53,654 | £51,149 | £55,390 | £40,405 | £49,496 | £47,103 | £51,956 | £89,880 | £95,596 |
| Debtors | £2,228 | £600 | £17,150 | £22,050 | £28,050 | £48,241 | £61,998 | £67,995 | £79,991 | £91,986 | £103,982 | £121,919 | £6,683 | £6,521 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,456 | £82,484 | £102,983 | £120,231 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,832 | £0 | £19,184 |
| Provisions | £140,640 | £140,234 | £139,957 | £140,447 | £142,817 | £140,822 | £148,234 | £142,440 | £24,443 | £32,152 | — | — | £1,955 | £4,908 |
| Net current assets | £31,691 | £14,940 | £8,405 | £23,951 | £44,023 | £46,082 | £70,722 | £45,939 | £46,658 | £61,811 | £78,629 | £91,391 | £1,681 | −£7,506 |
| Assets less current liabilities | £1,608,189 | £1,608,419 | £1,585,942 | £1,609,287 | £1,622,074 | £1,609,362 | £1,591,057 | £1,569,028 | £1,679,135 | £1,691,296 | £1,667,022 | £1,706,061 | £1,303,737 | £1,306,587 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 1994-05-27 · satisfied 2013-08-20
All monies
SatisfiedProperty · created 1994-05-27 · satisfied 2013-08-20
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SatisfiedProperty · created 1994-05-27 · satisfied 2013-08-20
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SatisfiedUnknown · created 1992-06-29 · satisfied 2013-08-20
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SatisfiedUnknown · created 1990-10-22 · satisfied 1994-06-04
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SatisfiedUnknown · created 1990-10-22 · satisfied 2013-08-20
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SatisfiedAll Assets · created 1990-10-22 · satisfied 2013-08-20
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SatisfiedProperty · created 1988-04-25 · satisfied 1990-10-24
£39,650 DUE TO THE CHARGEE
SatisfiedFloating · created 1978-06-16 · satisfied 2013-08-20
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SatisfiedFloating · created 1973-02-09 · satisfied 1994-05-06
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SatisfiedFloating · created 1973-02-09 · satisfied 1994-05-06
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SatisfiedUnknown · created 1966-05-04 · satisfied 2013-08-20
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Satisfied